SecurityEDAP / EDAP TMS S.A.
InstitutionTwo Sigma Securities, Llc
Shares12,692
Value $ 29,000

Two Sigma Securities, Llc ownership in EDAP / EDAP TMS S.A.

May 15, 2018 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 12,692 shares of EDAP TMS S.A. (NASDAQ:EDAP) with total holdings valued at $29,000 USD as of March 31, 2018. Two Sigma Securities, Llc had filed a previous 13F-HR on November 14, 2017 disclosing 0 shares of EDAP TMS S.A. at a value of $0 USD.

Other investors with positions similar to Two Sigma Securities, Llc include Citadel Advisors Llc, Wolverine Trading, Llc, Citadel Advisors Llc, Wells Fargo & Company/mn, Geode Capital Management, Llc, and Bank Of America Corp /de/.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR EDAP TMS S A SPONSORED ADR 268311107 12,692 29 29 0
2017-09-30 13F-HR EDAP TMS S A SPONSORED ADR 268311107 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR EDAP TMS S A SPONSORED ADR 268311107 24,939 82


CUSIP: 268311107